HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.4M
3
+$28.4M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M

Top Sells

1
+$17.7M
2
+$9.59M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.26M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.78M

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
2826
Kimco Realty
KIM
$15.6B
$8.33K ﹤0.01%
411
+286
TDOC icon
2827
Teladoc Health
TDOC
$941M
$8.29K ﹤0.01%
1,184
-137
ETSY icon
2828
Etsy
ETSY
$5.37B
$8.26K ﹤0.01%
149
-16
LEA icon
2829
Lear
LEA
$6.1B
$8.25K ﹤0.01%
72
OBIO icon
2830
Orchestra BioMed
OBIO
$264M
$8.25K ﹤0.01%
1,988
TY icon
2831
TRI-Continental Corp
TY
$1.69B
$8.2K ﹤0.01%
251
FTDR icon
2832
Frontdoor
FTDR
$4.79B
$8.19K ﹤0.01%
142
IBND icon
2833
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$8.16K ﹤0.01%
254
-213
LOPE icon
2834
Grand Canyon Education
LOPE
$4.52B
$8.15K ﹤0.01%
49
+3
KRYS icon
2835
Krystal Biotech
KRYS
$7.56B
$8.14K ﹤0.01%
+33
DNUT icon
2836
Krispy Kreme
DNUT
$587M
$8.13K ﹤0.01%
2,023
LAZ icon
2837
Lazard
LAZ
$4.05B
$8.11K ﹤0.01%
167
TDTT icon
2838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.11K ﹤0.01%
337
FDNI icon
2839
First Trust Dow Jones International Internet ETF
FDNI
$46.6M
$8.11K ﹤0.01%
239
FLTB icon
2840
Fidelity Limited Term Bond ETF
FLTB
$370M
$8.11K ﹤0.01%
160
PRM icon
2841
Perimeter Solutions
PRM
$3.56B
$8.09K ﹤0.01%
294
BORR
2842
Borr Drilling
BORR
$1.71B
$8.06K ﹤0.01%
2,000
IFLN
2843
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$8.05K ﹤0.01%
433
JULZ icon
2844
TrueShares Structured Outcome July ETF
JULZ
$20M
$8.04K ﹤0.01%
191
IYLD icon
2845
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$8.03K ﹤0.01%
375
BAH icon
2846
Booz Allen Hamilton
BAH
$9.82B
$8.01K ﹤0.01%
95
-22
CLYM
2847
Climb Bio
CLYM
$494M
$8K ﹤0.01%
2,000
MOS icon
2848
The Mosaic Company
MOS
$8.55B
$7.98K ﹤0.01%
331
-77
ROIV icon
2849
Roivant Sciences
ROIV
$21.1B
$7.94K ﹤0.01%
+366
NBB icon
2850
Nuveen Taxable Municipal Income Fund
NBB
$466M
$7.9K ﹤0.01%
500
112 113
114
115 116